MEDIOS AG (ILM1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ILM1 - DE000A1MMCC8 - Common Stock
15.32 EUR
-0.08 (-0.52%)
Overall ILM1 gets a fundamental rating of 5 out of 10. We evaluated ILM1 against 32 industry peers in the Health Care Providers & Services industry. ILM1 has an excellent financial health rating, but there are some minor concerns on its profitability. ILM1 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year ILM1 was profitable.
ILM1 had a positive operating cash flow in the past year.
Each year in the past 5 years ILM1 has been profitable.
Of the past 5 years ILM1 4 years had a positive operating cash flow.
1.2 Ratios
ILM1 has a Return On Assets (2.34%) which is comparable to the rest of the industry.
The Return On Equity of ILM1 (4.25%) is comparable to the rest of the industry.
ILM1 has a worse Return On Invested Capital (3.73%) than 62.50% of its industry peers.
ILM1 had an Average Return On Invested Capital over the past 3 years of 3.26%. This is below the industry average of 7.02%.
The last Return On Invested Capital (3.73%) for ILM1 is above the 3 year average (3.26%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.34% | ||
| ROE | 4.25% | ||
| ROIC | 3.73% |
ROA(3y)2.56%
ROA(5y)2.39%
ROE(3y)3.52%
ROE(5y)3.26%
ROIC(3y)3.26%
ROIC(5y)3.09%
1.3 Margins
ILM1 has a Profit Margin (1.09%) which is in line with its industry peers.
ILM1's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 2.21%, ILM1 is not doing good in the industry: 78.13% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of ILM1 has declined.
ILM1 has a worse Gross Margin (9.66%) than 62.50% of its industry peers.
ILM1's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.21% | ||
| PM (TTM) | 1.09% | ||
| GM | 9.66% |
OM growth 3Y14.45%
OM growth 5Y-8.47%
PM growth 3Y6.91%
PM growth 5Y-18.81%
GM growth 3Y16.82%
GM growth 5Y4.08%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ILM1 is destroying value.
Compared to 1 year ago, ILM1 has more shares outstanding
Compared to 5 years ago, ILM1 has more shares outstanding
The debt/assets ratio for ILM1 is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.21 indicates that ILM1 is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.21, ILM1 belongs to the best of the industry, outperforming 84.38% of the companies in the same industry.
ILM1 has a debt to FCF ratio of 2.17. This is a good value and a sign of high solvency as ILM1 would need 2.17 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.17, ILM1 belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
ILM1 has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
ILM1's Debt to Equity ratio of 0.32 is amongst the best of the industry. ILM1 outperforms 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 2.17 | ||
| Altman-Z | 3.21 |
ROIC/WACC0.56
WACC6.65%
2.3 Liquidity
A Current Ratio of 1.74 indicates that ILM1 should not have too much problems paying its short term obligations.
ILM1's Current ratio of 1.74 is amongst the best of the industry. ILM1 outperforms 84.38% of its industry peers.
A Quick Ratio of 1.31 indicates that ILM1 should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.31, ILM1 belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
ILM1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.63%, which is quite impressive.
Measured over the past years, ILM1 shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.00% on average per year.
The Revenue has grown by 9.27% in the past year. This is quite good.
The Revenue has been growing by 29.51% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)63.63%
EPS 3Y11.33%
EPS 5Y-5%
EPS Q2Q%80.36%
Revenue 1Y (TTM)9.27%
Revenue growth 3Y11.53%
Revenue growth 5Y29.51%
Sales Q2Q%9.13%
3.2 Future
ILM1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.30% yearly.
Based on estimates for the next years, ILM1 will show a small growth in Revenue. The Revenue will grow by 3.18% on average per year.
EPS Next Y4.73%
EPS Next 2Y17.69%
EPS Next 3Y19.3%
EPS Next 5YN/A
Revenue Next Year8.28%
Revenue Next 2Y5.99%
Revenue Next 3Y5.37%
Revenue Next 5Y3.18%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.61, ILM1 is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of ILM1 is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.19. ILM1 is valued slightly cheaper when compared to this.
ILM1 is valuated reasonably with a Price/Forward Earnings ratio of 10.94.
Based on the Price/Forward Earnings ratio, ILM1 is valued cheaper than 84.38% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, ILM1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.61 | ||
| Fwd PE | 10.94 |
4.2 Price Multiples
87.50% of the companies in the same industry are more expensive than ILM1, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ILM1 indicates a rather cheap valuation: ILM1 is cheaper than 84.38% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.28 | ||
| EV/EBITDA | 6.03 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ILM1 does not grow enough to justify the current Price/Earnings ratio.
ILM1's earnings are expected to grow with 19.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.72
PEG (5Y)N/A
EPS Next 2Y17.69%
EPS Next 3Y19.3%
5. Dividend
5.1 Amount
ILM1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:ILM1 (1/12/2026, 4:55:05 PM)
15.32
-0.08 (-0.52%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners39.25%
Inst Owner ChangeN/A
Ins Owners19.7%
Ins Owner ChangeN/A
Market Cap390.81M
Revenue(TTM)2.01B
Net Income(TTM)22.03M
Analysts86.67
Price Target24.14 (57.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-3.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.61 | ||
| Fwd PE | 10.94 | ||
| P/S | 0.19 | ||
| P/FCF | 4.28 | ||
| P/OCF | 3.96 | ||
| P/B | 0.75 | ||
| P/tB | 14.22 | ||
| EV/EBITDA | 6.03 |
EPS(TTM)0.87
EY5.68%
EPS(NY)1.4
Fwd EY9.14%
FCF(TTM)3.58
FCFY23.36%
OCF(TTM)3.87
OCFY25.27%
SpS78.89
BVpS20.31
TBVpS1.08
PEG (NY)3.72
PEG (5Y)N/A
Graham Number19.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.34% | ||
| ROE | 4.25% | ||
| ROCE | 6.15% | ||
| ROIC | 3.73% | ||
| ROICexc | 4.29% | ||
| ROICexgc | 19.24% | ||
| OM | 2.21% | ||
| PM (TTM) | 1.09% | ||
| GM | 9.66% | ||
| FCFM | 4.54% |
ROA(3y)2.56%
ROA(5y)2.39%
ROE(3y)3.52%
ROE(5y)3.26%
ROIC(3y)3.26%
ROIC(5y)3.09%
ROICexc(3y)3.82%
ROICexc(5y)3.8%
ROICexgc(3y)12.89%
ROICexgc(5y)11.48%
ROCE(3y)5.38%
ROCE(5y)5.1%
ROICexgc growth 3Y-0.85%
ROICexgc growth 5Y-8.22%
ROICexc growth 3Y-6.07%
ROICexc growth 5Y-23.77%
OM growth 3Y14.45%
OM growth 5Y-8.47%
PM growth 3Y6.91%
PM growth 5Y-18.81%
GM growth 3Y16.82%
GM growth 5Y4.08%
F-Score7
Asset Turnover2.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 2.17 | ||
| Debt/EBITDA | 2.04 | ||
| Cap/Depr | 19.67% | ||
| Cap/Sales | 0.37% | ||
| Interest Coverage | 3.48 | ||
| Cash Conversion | 119.67% | ||
| Profit Quality | 414.43% | ||
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.31 | ||
| Altman-Z | 3.21 |
F-Score7
WACC6.65%
ROIC/WACC0.56
Cap/Depr(3y)16.31%
Cap/Depr(5y)50.4%
Cap/Sales(3y)0.24%
Cap/Sales(5y)0.49%
Profit Quality(3y)264.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.63%
EPS 3Y11.33%
EPS 5Y-5%
EPS Q2Q%80.36%
EPS Next Y4.73%
EPS Next 2Y17.69%
EPS Next 3Y19.3%
EPS Next 5YN/A
Revenue 1Y (TTM)9.27%
Revenue growth 3Y11.53%
Revenue growth 5Y29.51%
Sales Q2Q%9.13%
Revenue Next Year8.28%
Revenue Next 2Y5.99%
Revenue Next 3Y5.37%
Revenue Next 5Y3.18%
EBIT growth 1Y59.29%
EBIT growth 3Y27.64%
EBIT growth 5Y18.54%
EBIT Next Year99.82%
EBIT Next 3Y34.09%
EBIT Next 5Y29.68%
FCF growth 1Y229.48%
FCF growth 3Y11.42%
FCF growth 5YN/A
OCF growth 1Y228.59%
OCF growth 3Y6.19%
OCF growth 5YN/A
MEDIOS AG / ILM1.DE FAQ
What is the fundamental rating for ILM1 stock?
ChartMill assigns a fundamental rating of 5 / 10 to ILM1.DE.
What is the valuation status of MEDIOS AG (ILM1.DE) stock?
ChartMill assigns a valuation rating of 6 / 10 to MEDIOS AG (ILM1.DE). This can be considered as Fairly Valued.
How profitable is MEDIOS AG (ILM1.DE) stock?
MEDIOS AG (ILM1.DE) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for ILM1 stock?
The Earnings per Share (EPS) of MEDIOS AG (ILM1.DE) is expected to grow by 4.73% in the next year.
How sustainable is the dividend of MEDIOS AG (ILM1.DE) stock?
The dividend rating of MEDIOS AG (ILM1.DE) is 0 / 10 and the dividend payout ratio is 0%.